CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.79M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M

Top Sells

1
+$3.01M
2
+$1.63M
3
+$1.55M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.51M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M

Sector Composition

1 Technology 7.61%
2 Healthcare 3.88%
3 Financials 3.55%
4 Consumer Discretionary 2.54%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.1%
602
+138
102
$306K 0.1%
+998
103
$302K 0.1%
862
-84
104
$300K 0.1%
464
+108
105
$294K 0.1%
3,428
+642
106
$292K 0.1%
10,260
-7,487
107
$291K 0.1%
+3,147
108
$287K 0.1%
+1,415
109
$286K 0.1%
3,644
-264
110
$274K 0.09%
490
+118
111
$265K 0.09%
+2,260
112
$259K 0.09%
7,594
-3,650
113
$246K 0.08%
594
114
$236K 0.08%
3,770
+610
115
$235K 0.08%
+513
116
$233K 0.08%
+2,174
117
$230K 0.08%
+661
118
$222K 0.07%
+3,522
119
$221K 0.07%
+2,507
120
$214K 0.07%
+2,728
121
$211K 0.07%
8,800
122
$211K 0.07%
+5,105
123
$210K 0.07%
+2,822
124
$206K 0.07%
+1,179
125
$206K 0.07%
+4,900
2 3 4
5
6